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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 12:07 PM View:  | Lightbridge Corp (LTBR) | 30-Aug-24 | Grant | 1,318 | $2.52 | $3,322.15 | < 1% 277.68K to 279.0K | |
| 01-Aug-24 10:40 AM View: | Lightbridge Corp (LTBR) | 31-Jul-24 | Grant | 1,074 | $3.09 | $3,321.88 | < 1% 276.6K to 277.68K | |
| 01-Jul-24 6:35 AM View: | Lightbridge Corp (LTBR) | 28-Jun-24 | Grant | 961 | $3.46 | $3,321.22 | < 1% 275.64K to 276.6K | |
| 04-Jun-24 9:39 AM View: | Lightbridge Corp (LTBR) | 31-May-24 | Grant | 1,215 | $2.73 | $3,321.81 | < 1% 274.43K to 275.64K | |
| 01-May-24 10:02 AM View: | Lightbridge Corp (LTBR) | 30-Apr-24 | Grant | 1,297 | $2.56 | $3,322.91 | < 1% 273.13K to 274.43K | |
| 28-Mar-24 11:37 AM View: | Lightbridge Corp (LTBR) | 27-Mar-24 | Grant | 1,125 | $2.95 | $3,324.38 | < 1% 272.0K to 273.13K | |
| 01-Mar-24 11:01 AM View: | Lightbridge Corp (LTBR) | 29-Feb-24 | Grant | 1,192 | $2.79 | $3,322.94 | < 1% 270.81K to 272.0K | |
| 01-Feb-24 11:01 AM View: | Lightbridge Corp (LTBR) | 31-Jan-24 | Grant | 1,085 | $3.06 | $3,322.70 | < 1% 269.73K to 270.81K | |
| 28-Dec-23 10:44 AM View: | Lightbridge Corp (LTBR) | 27-Dec-23 | Grant | 983 | $3.38 | $3,321.16 | < 1% 268.75K to 269.73K | |
| 19-Dec-23 5:00 PM View: | Lightbridge Corp (LTBR) | 15-Dec-23 | Payment of Exercise | 12,993 | $3.42 | $44,436.10 | (5%) 281.74K to 268.75K | |
| 01-Dec-23 9:58 AM View: | Lightbridge Corp (LTBR) | 30-Nov-23 | Grant | 975 | $3.41 | $3,323.00 | < 1% 280.76K to 281.74K | |
| 21-Nov-23 9:55 AM View: | Lightbridge Corp (LTBR) | 20-Nov-23 | Grant | 71,775 | -- | -- | 34% 208.99K to 280.76K | |
| 21-Nov-23 9:55 AM View: | Lightbridge Corp (LTBR) | 18-Nov-23 | Payment of Exercise | 7,270 | $4.08 | $29,661.60 | (3%) 216.26K to 208.99K | |
| 01-Nov-23 10:09 AM View: | Lightbridge Corp (LTBR) | 31-Oct-23 | Grant | 743 | $4.26 | $3,161.84 | < 1% 215.51K to 216.26K | |
| 02-Oct-23 10:51 AM View: | Lightbridge Corp (LTBR) | 29-Sep-23 | Grant | 688 | $4.60 | $3,164.73 | < 1% 214.83K to 215.51K | |
| 01-Sep-23 9:45 AM View: | Lightbridge Corp (LTBR) | 31-Aug-23 | Grant | 734 | $4.31 | $3,164.42 | < 1% 214.09K to 214.83K | |
| 01-Aug-23 9:38 AM View: | Lightbridge Corp (LTBR) | 31-Jul-23 | Grant | 503 | $6.29 | $3,165.63 | < 1% 213.59K to 214.09K | |
| 03-Jul-23 10:53 AM View: | Lightbridge Corp (LTBR) | 30-Jun-23 | Grant | 553 | $5.72 | $3,161.06 | < 1% 213.04K to 213.59K | |
| 01-Jun-23 10:53 AM View: | Lightbridge Corp (LTBR) | 31-May-23 | Grant | 722 | $4.38 | $3,162.58 | < 1% 212.31K to 213.04K | |
| 01-May-23 12:52 PM View: | Lightbridge Corp (LTBR) | 28-Apr-23 | Grant | 875 | $3.62 | $3,164.70 | < 1% 211.44K to 212.31K | |
| 03-Apr-23 3:47 PM View: | Lightbridge Corp (LTBR) | 31-Mar-23 | Grant | 780 | $4.06 | $3,165.47 | < 1% 210.66K to 211.44K | |
| 01-Mar-23 9:56 AM View: | Lightbridge Corp (LTBR) | 28-Feb-23 | Grant | 1,109 | $4.28 | $4,748.29 | < 1% 209.55K to 210.66K | |
| 01-Feb-23 11:19 AM View: | Lightbridge Corp (LTBR) | 31-Jan-23 | Grant | 1,100 | $4.32 | $4,748.37 | < 1% 208.45K to 209.55K | |
| 16-Dec-22 11:07 AM View: | Lightbridge Corp (LTBR) | 15-Dec-22 | Grant | 86,765 | $0.02 | $1,579.68 | 71% 121.69K to 208.45K | |
| 01-Dec-22 12:20 PM View: | Lightbridge Corp (LTBR) | 30-Nov-22 | Grant | 640 | $4.82 | $3,087.04 | < 1% 121.05K to 121.69K | |
| 22-Nov-22 6:55 AM View: | Lightbridge Corp (LTBR) | 18-Nov-22 | Payment of Exercise | 7,270 | $4.80 | $34,896.00 | (6%) 128.32K to 121.05K | |
| 01-Nov-22 11:44 AM View: | Lightbridge Corp (LTBR) | 31-Oct-22 | Grant | 586 | $5.14 | $3,011.28 | < 1% 127.73K to 128.32K | |
| 03-Oct-22 10:21 AM View: | Lightbridge Corp (LTBR) | 30-Sep-22 | Grant | 1,318 | $4.57 | $6,027.35 | 1% 126.41K to 127.73K | |
| 02-Aug-22 10:20 AM View: | Lightbridge Corp (LTBR) | 01-Aug-22 | Grant | 216 | $6.96 | $1,503.19 | < 1% 126.2K to 126.41K | 3% |
| 18-Jul-22 9:38 AM View: | Lightbridge Corp (LTBR) | 15-Jul-22 | Grant | 306 | $4.91 | $1,503.22 | < 1% 125.89K to 126.2K | |
| 01-Jul-22 9:26 AM View: | Lightbridge Corp (LTBR) | 30-Jun-22 | Grant | 1,345 | $4.48 | $6,027.48 | 1% 124.55K to 125.89K | |
| 02-May-22 10:33 AM View: | Lightbridge Corp (LTBR) | 29-Apr-22 | Grant | 655 | $6.90 | $4,518.91 | < 1% 123.89K to 124.55K | 4% |
| 18-Mar-22 9:04 AM View: | Lightbridge Corp (LTBR) | 17-Mar-22 | Grant | 331 | $9.10 | $3,011.60 | < 1% 123.56K to 123.89K | |
| 18-Feb-22 12:54 PM View: | Lightbridge Corp (LTBR) | 17-Feb-22 | Grant | 639 | $7.07 | $4,519.07 | < 1% 122.92K to 123.56K | 1% |
| 17-Dec-21 12:20 PM View: | Lightbridge Corp (LTBR) | 16-Dec-21 | Grant | 4,481 | $6.76 | $30,297.40 | 4% 118.44K to 122.92K | < 1% |
| 17-Dec-21 12:20 PM View: | Lightbridge Corp (LTBR) | 15-Dec-21 | Payment of Exercise | 23,903 | $6.74 | $161,106.00 | (17%) 142.34K to 118.44K | (< 1%) |
| 22-Nov-21 4:31 PM View: | Lightbridge Corp (LTBR) | 18-Nov-21 | Grant | 48,355 | -- | -- | 51% 93.99K to 142.34K | |
| 08-Nov-21 12:26 PM View: | Lightbridge Corp (LTBR) | 04-Nov-21 | Grant | 278 | $10.54 | $2,930.84 | < 1% 93.71K to 93.99K | (3%) |
| 01-Nov-21 4:16 PM View: | Lightbridge Corp (LTBR) | 28-Oct-21 | Payment of Exercise | 11,952 | $9.93 | $118,683.00 | (11%) 105.66K to 93.71K | 4% |
| 13-Oct-21 11:47 AM View: | Lightbridge Corp (LTBR) | 12-Oct-21 | Grant | 1,159 | $5.05 | $5,847.27 | 1% 104.5K to 105.66K | 9% |
| 10-Aug-21 10:01 AM View: | Lightbridge Corp (LTBR) | 09-Aug-21 | Grant | 225 | $6.48 | $1,458.25 | < 1% 104.28K to 104.5K | (< 1%) |
| 16-Jul-21 10:24 AM View: | Lightbridge Corp (LTBR) | 15-Jul-21 | Grant | 731 | $6.00 | $4,384.54 | < 1% 103.55K to 104.28K | (3%) |
| 04-Jun-21 11:13 AM View: | Lightbridge Corp (LTBR) | 03-Jun-21 | Grant | 468 | $6.25 | $2,927.15 | < 1% 103.08K to 103.55K | 4% |
| 05-May-21 1:17 PM View: | Lightbridge Corp (LTBR) | 04-May-21 | Grant | 872 | $5.03 | $4,386.60 | < 1% 102.21K to 103.08K | (7%) |
| 05-Apr-21 11:40 AM View: | Lightbridge Corp (LTBR) | 31-Mar-21 | Grant | 465 | $6.29 | $2,925.78 | < 1% 101.74K to 102.21K | 2% |
| 02-Mar-21 10:53 AM View: | Lightbridge Corp (LTBR) | 26-Feb-21 | Grant | 395 | $7.39 | $2,920.16 | < 1% 101.35K to 101.74K | (12%) |
| 26-Jan-21 11:17 AM View: | Lightbridge Corp (LTBR) | 22-Jan-21 | Grant | 507 | $5.77 | $2,925.59 | < 1% 100.84K to 101.35K | 46% |
| 22-Dec-20 9:59 AM View: | Lightbridge Corp (LTBR) | 18-Dec-20 | Grant | 6,570 | $3.49 | $22,935.20 | 7% 94.27K to 100.84K | |
| 10-Dec-20 4:15 PM View: | Lightbridge Corp (LTBR) | 28-Oct-20 | Grant | 79,500 | -- | -- | 538% 14.77K to 94.27K | |
| 28-Oct-20 2:58 PM View: | Lightbridge Corp (LTBR) | 26-Oct-20 | Grant | 1,022 | $2.78 | $2,841.88 | 7% 13.75K to 14.77K |